Geneos Wealth Management’s Hess Midstream HESM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$117K	Buy	3,000 +250	+9%	+$9.26K	﹤0.01%	1133
2025 Q4	$94.9K	Buy	2,750 +350	+15%	+$11.8K	﹤0.01%	1162
2025 Q3	$82.9K	Hold	2,400	–	–	﹤0.01%	1187
2025 Q2	$92.4K	Sell	2,400 -2,000	-45%	-$76.2K	﹤0.01%	1283
2025 Q1	$186K	Buy	4,400 +2,300	+110%	+$93.8K	﹤0.01%	1264
2024 Q4	$77.8K	Hold	2,100	–	–	﹤0.01%	1149
2024 Q3	$74.1K	Hold	2,100	–	–	﹤0.01%	1058
2024 Q2	$76.5K	Hold	2,100	–	–	﹤0.01%	941
2024 Q1	$75.9K	Buy	2,100 +500	+31%	+$16.9K	﹤0.01%	936
2023 Q4	$50.6K	Hold	1,600	–	–	﹤0.01%	1055
2023 Q3	$46.6K	Buy	1,600 +200	+14%	+$6.03K	﹤0.01%	1101
2023 Q2	$43K	Hold	1,400	–	–	﹤0.01%	1116
2023 Q1	$40.5K	Hold	1,400	–	–	﹤0.01%	1136
2022 Q4	$41.9K	Buy	1,400 +500	+56%	+$14.3K	﹤0.01%	1108
2022 Q3	$22K	Sell	900 -2,100	-70%	-$60K	﹤0.01%	1288
2022 Q2	$84K	Hold	3,000	–	–	﹤0.01%	1075
2022 Q1	$90K	Buy	3,000 +2,400	+400%	+$72.5K	﹤0.01%	1131
2021 Q4	$16K	Hold	600	–	–	﹤0.01%	1991
2021 Q3	$16K	Buy	+600	New	+$15.2K	﹤0.01%	2028